American Funds EUPAC 529-E (CEUEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.22
+0.43 (0.74%)
At close: Nov 11, 2026
Fund Assets126.13B
Expense Ratio1.144%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.70
Dividend Yield2.92%
Dividend Growth414.99%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close57.79
YTD Return5.58%
1-Year Return7.11%
5-Year Return19.35%
52-Week Low55.19
52-Week High65.50
Beta (5Y)0.93
Holdings367
Inception DateMar 7, 2002